ADRE - BLDRS Emerging Markets 50 ADR Index Fund

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/21/2017
Sector Total  Ticker  Company  % of Fund 
Information Technology
39.35%
BABA Alibaba Group Holding Ltd ADR 15.35
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 11.96
BIDU Baidu Inc ADR 4.73
INFY Infosys Ltd ADR 2.80
NTES NetEase Inc ADR 2.04
ASX Advanced Semiconductor Engineering Inc ADR 0.71
WIT Wipro Ltd ADR 0.63
LPL LG Display Co Ltd ADR 0.61
UMC United Microelectronics Corp ADR 0.53
Financials
17.22%
HDB HDFC Bank Ltd ADR 3.43
ITUB Itau Unibanco Holding SA ADR 3.36
BBD Banco Bradesco SA ADR 2.54
LFC China Life Insurance Co Ltd ADR 2.17
KB KB Financial Group Inc ADR 2.00
SHG Shinhan Financial Group Co Ltd ADR 1.98
IBN ICICI Bank Ltd ADR 1.30
CIB Bancolombia SA ADR 0.44
Telecommunication Services
13.06%
CHL China Mobile Ltd ADR 5.33
AMX America Movil SAB de CV ADR 1.88
TLK Telekomunikasi Indonesia Persero Tbk PT ADR 1.51
CHT Chunghwa Telecom Co Ltd ADR 1.17
SKM SK Telecom Co Ltd ADR 0.87
CHU China Unicom Hong Kong Ltd ADR 0.79
CHA China Telecom Corp Ltd ADR 0.60
VIV Telefonica Brasil SA ADR 0.54
MBT Mobile TeleSystems PJSC ADR 0.38
Consumer Discretionary
8.45%
JD JD.com Inc ADR 3.58
CTRP Ctrip.com International Ltd ADR 2.09
TV Grupo Televisa SAB ADR 1.15
TTM Tata Motors Ltd ADR 0.64
TAL TAL Education Group ADR 0.60
VIPS Vipshop Holdings Ltd ADR 0.39
Energy
8.03%
SNP China Petroleum & Chemical Corp ADR 1.75
CEO CNOOC Ltd ADR 1.59
PBR/A Petroleo Brasileiro SA ADR 1.48
PTR PetroChina Co Ltd ADR 1.18
PBR Petroleo Brasileiro SA ADR 1.13
UGP Ultrapar Participacoes SA ADR 0.90
Materials
7.75%
PKX POSCO ADR 2.08
VALE/P Vale SA ADR 1.49
CX Cemex SAB de CV ADR 1.33
SSL Sasol Ltd ADR 1.30
VALE Vale SA ADR 1.04
VEDL Vedanta Ltd ADR 0.52
Consumer Staples
4.18%
ABEV Ambev SA ADR 2.34
FMX Fomento Economico Mexicano SAB de CV ADR 1.22
BRFS BRF SA ADR 0.63
Utilities
1.96%
KEP Korea Electric Power Corp ADR 0.93
ENIA Enel Americas SA ADR 0.53
CPL CPFL Energia SA ADR 0.50